Hourglass Capital’s VMware, Inc VMW Stock Holding History

Hourglass Capital’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,131	Closed	-$858K	–	118
2019 Q2	$858K	Sell	5,131 -2,440	-32%	-$457K	0.24%	56
2019 Q1	$1.37M	Sell	7,571 -40	-0.5%	-$6.51K	0.4%	52
2018 Q4	$1.04M	Hold	7,611	–	–	0.33%	58
2018 Q3	$1.19M	Sell	7,611 -200	-3%	-$30.6K	0.31%	58
2018 Q2	$1.15M	Sell	7,811 -44	-0.6%	-$6.07K	0.29%	58
2018 Q1	$953K	Hold	7,855	–	–	0.22%	63
2017 Q4	$984K	Hold	7,855	–	–	0.22%	65
2017 Q3	$858K	Hold	7,855	–	–	0.2%	64
2017 Q2	$687K	Buy	+7,855	New	+$724K	0.17%	67
2014 Q2	–	Sell	-13,895	Closed	-$1.5M	–	124
2014 Q1	$1.5M	Sell	13,895 -5,550	-29%	-$544K	0.25%	79
2013 Q4	$1.74M	Sell	19,445 -225	-1%	-$18.6K	0.28%	72
2013 Q3	$1.59M	Sell	19,670 -1,450	-7%	-$117K	0.28%	74
2013 Q2	$1.42M	Buy	+21,120	New	+$1.55M	0.26%	74

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hourglass Capital's VMW Position: Q3 2019 in Review

Hourglass Capital sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 5,131 shares — an estimated $858K sold.

Hourglass Capital first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q4 2013. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

Hourglass Capital reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
Hourglass Capital sold 5,131 VMware, Inc shares in Q3 2019, an estimated $858K.
Hourglass Capital first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
Hourglass Capital's VMware, Inc position peaked at $1.74M in Q4 2013.
541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Hourglass Capital's 13F filing for Q3 2019, filed 6 Nov 2019.